0001057395-14-000002.txt : 20140502 0001057395-14-000002.hdr.sgml : 20140502 20140502121938 ACCESSION NUMBER: 0001057395-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 14808046 BUSINESS ADDRESS: STREET 1: 40 FULTON ST. STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 40 FULTON ST STREET 2: 8TH FL CITY: NEW YORK STATE: NY ZIP: 10038 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 03-31-2014 03-31-2014 M&R CAPITAL MANAGEMENT INC
40 FULTON ST 8TH FL NEW YORK NY 10038
13F HOLDINGS REPORT 028-07056 N
Richard Diver Sr. Vice President 212-581-8999 Richard Diver New York NY 05-02-2014 0 226 414387 false
INFORMATION TABLE 2 mrcapital3_31_14.xml 100,000th Cohen & Steers Infra COM 0 0 112000 SH SOLE 112000 0 0 3M Company COM 88579y101 342 2523 SH SOLE 2523 0 0 A T & T Inc COM 00206r102 1169 33328 SH SOLE 33328 0 0 ACE Ltd COM H0023R105 322 3250 SH SOLE 3250 0 0 AbbVie Inc. COM 00287Y109 1247 24264 SH SOLE 24264 0 0 Abbott Labs COM 002824100 1010 26224 SH SOLE 26224 0 0 Aberdeen Asset Mgmt Plc COM G00434111 88 13731 SH SOLE 13731 0 0 Accenture Ltd Cl A COM G1151C101 6432 80679 SH SOLE 80679 0 0 Access Power Inc COM 00431N108 0 10000 SH SOLE 10000 0 0 Actavis Inc. COM g0083b108 9161 44505 SH SOLE 44505 0 0 Adelphia Contingent Value COM 00685R409 0 19692 SH SOLE 19692 0 0 Aflac Inc COM 001055102 7519 119280 SH SOLE 119280 0 0 Allstate Corp. COM 020002101 539 9520 SH SOLE 9520 0 0 Altria Group Inc COM 718154107 409 10931 SH SOLE 10931 0 0 Amazon.Com Inc COM 023135106 627 1865 SH SOLE 1865 0 0 American Electric Power Co Inc COM 025537101 499 9842 SH SOLE 9842 0 0 American Express Company COM 025816109 565 6271 SH SOLE 6271 0 0 American International Group I COM 026874107 770 15395 SH SOLE 15395 0 0 American Water Works Co., Inc. COM 030420103 864 19031 SH SOLE 19031 0 0 Amgen Inc COM 031162100 384 3110 SH SOLE 3110 0 0 Anadarko Petroleum Corp COM 032511107 434 5124 SH SOLE 5124 0 0 Annaly Cap Management Inc COM 035710409 207 18830 SH SOLE 18830 0 0 Apache Corp COM 037411105 1525 18382 SH SOLE 18382 0 0 Apple Computer Inc COM 037833100 2783 5185 SH SOLE 5185 0 0 Australia & New Zealand Bkg AD COM 052528304 418 13675 SH SOLE 13675 0 0 Automatic Data Processing COM 053015103 834 10795 SH SOLE 10795 0 0 BP Plc SADR COM 110889409 228 4741 SH SOLE 4741 0 0 Baidu.com Inc. Spn ADR COM 056752108 201 1320 SH SOLE 1320 0 0 Baker Hughes Inc COM 057224107 402 6185 SH SOLE 6185 0 0 Bank of America Corp COM 066050105 216 12583 SH SOLE 12583 0 0 Bank of New York Mellon Corp COM 064058100 8764 248329 SH SOLE 248329 0 0 Baxter International Inc. COM 071813109 1399 19007 SH SOLE 19007 0 0 Becton Dickinson & Co. COM 075887109 907 7745 SH SOLE 7745 0 0 Berkshire Hathaway Cl B COM 0 11822 94599 SH SOLE 94599 0 0 Blackrock Credit Allocation In COM 092508100 4363 322677 SH SOLE 322677 0 0 Blackrock NY Muni Incm Trust COM 09248L106 182 13500 SH SOLE 13500 0 0 Boeing Co. COM 097023105 348 2775 SH SOLE 2775 0 0 Bristol Myers Squibb Co COM 110122108 1588 30565 SH SOLE 30565 0 0 CSX Corp COM 126408103 8380 289253 SH SOLE 289253 0 0 CVS Caremark Corp COM 126650100 2069 27636 SH SOLE 27636 0 0 Calvert Social Investment Fd B COM 131618100 213 6665 SH SOLE 6665 0 0 Canadian National Railway Ltd COM 136375102 439 7800 SH SOLE 7800 0 0 Canadian Pacific Railway COM 13645T100 1243 8260 SH SOLE 8260 0 0 Caterpillar Inc COM 149123101 893 8989 SH SOLE 8989 0 0 Cedar Fair LP Deputs COM 150185106 413 8100 SH SOLE 8100 0 0 Cell Robotics Intl Inc COM 0 0 25000 SH SOLE 25000 0 0 Chevron Texaco Corp COM 166764100 2466 20741 SH SOLE 20741 0 0 Church & Dwight COM 171340102 4330 62690 SH SOLE 62690 0 0 Coach Inc COM 189754104 253 5100 SH SOLE 5100 0 0 Coca Cola Co COM 191216100 1721 44510 SH SOLE 44510 0 0 Colgate Palmolive Corp COM 194162103 3422 52751 SH SOLE 52751 0 0 Comcast Corp New Cl A COM 20030N101 12845 256702 SH SOLE 256702 0 0 Comcast Corp-Cl A New Spl COM 20030n200 700 14351 SH SOLE 14351 0 0 Companhia De Snmnto Basico Sao COM 20441A102 5751 621010 SH SOLE 621010 0 0 Con Edison Co Of NY Inc COM 209115104 338 6292 SH SOLE 6292 0 0 Conoco Phillips Co COM 20825c104 915 13011 SH SOLE 13011 0 0 Costco Wholesale Corp COM 22160K105 355 3180 SH SOLE 3180 0 0 Covidien Ltd COM G2554F113 9485 128761 SH SOLE 128761 0 0 Cutwater Select Income Fund COM 232229104 3877 199621 SH SOLE 199621 0 0 Dentsply Intl Inc COM 249030107 939 20400 SH SOLE 20400 0 0 Devon Energy Corp New COM 25179M103 3563 53229 SH SOLE 53229 0 0 Diageo Plc Spons Adr New COM 25243Q205 239 1920 SH SOLE 1920 0 0 DirectTV Group Inc COM 25490a309 13927 182241 SH SOLE 182241 0 0 Discover Financial Services COM 254709108 280 4820 SH SOLE 4820 0 0 Disney Walt Co COM 254687106 1145 14305 SH SOLE 14305 0 0 Dollar General Inc COM 256677105 682 12300 SH SOLE 12300 0 0 Dominion Resources Inc COM 25746U109 1358 19130 SH SOLE 19130 0 0 Du Pont E I De Nemours COM 263534109 670 9988 SH SOLE 9988 0 0 Duke Energy Corp COM 26441c105 1392 19546 SH SOLE 19546 0 0 EOG Resources inc COM 26875P101 624 3180 SH SOLE 3180 0 0 East West Bancorp Inc COM 27579r104 315 8624 SH SOLE 8624 0 0 Eaton Corp COM G29183103 289 3850 SH SOLE 3850 0 0 Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 638 63190 SH SOLE 63190 0 0 Escrow HearUSA Inc COM 0 0 81728 SH SOLE 81728 0 0 Express Scripts COM 30219G108 11471 152768 SH SOLE 152768 0 0 Exxon Mobil Corp COM 30231G102 8945 91572 SH SOLE 91572 0 0 Facebook, Inc. COM 30303M102 1521 25250 SH SOLE 25250 0 0 Fedex Corp COM 31428X106 8287 62513 SH SOLE 62513 0 0 GNC Holdings Inc. COM 36191G107 7410 168330 SH SOLE 168330 0 0 General Electric Co COM 369604103 2997 115768 SH SOLE 115768 0 0 General Mills Inc COM 370334104 1360 26254 SH SOLE 26254 0 0 Genuine Parts Company COM 372460105 467 5375 SH SOLE 5375 0 0 Goldcorp Inc. New COM 380956409 1237 50523 SH SOLE 50523 0 0 Google Inc Cl C COM 38259P706 13977 12541 SH SOLE 12541 0 0 HCP INC COM 40414L109 5661 145932 SH SOLE 145932 0 0 HSBC Holdings Plc Sp ADR COM 404280406 891 17526 SH SOLE 17526 0 0 Halliburton Co Hld COM 406216101 547 9285 SH SOLE 9285 0 0 Heineken N V Spons Adr COM 423012301 7012 201087 SH SOLE 201087 0 0 Heineken Ord COM 0 1025 14700 SH SOLE 14700 0 0 Henry Schein Inc COM 806407102 2746 23000 SH SOLE 23000 0 0 Home Depot Inc COM 437076102 687 8680 SH SOLE 8680 0 0 Honeywell International COM 438516106 461 4968 SH SOLE 4968 0 0 Hospitality Properties Trust COM 44106M102 320 11158 SH SOLE 11158 0 0 Intel Corp COM 458140100 720 27889 SH SOLE 27889 0 0 Intl Business Machines Corp IB COM 459200101 5472 28429 SH SOLE 28429 0 0 Invesco Insd Mun Income COM 61745p791 564 39138 SH SOLE 39138 0 0 Invesco Quality Municipal Inco COM 46133G107 383 32420 SH SOLE 32420 0 0 Ishares Barclays 1-3 Year Bond COM 464288646 316 3000 SH SOLE 3000 0 0 Ishares MSCI Gramny Idx German COM 464286806 557 17777 SH SOLE 17777 0 0 Ishares Tr FTSE Xinhau HK Chin COM 464287184 330 9215 SH SOLE 9215 0 0 Ishares Tr Nasdaq Biotechnolog COM 464287556 872 3690 SH SOLE 3690 0 0 Ishares Tr Russell 1000 Index COM 464287622 852 8131 SH SOLE 8131 0 0 Ishares Tr Russell 2000 Index COM 464287655 1196 10282 SH SOLE 10282 0 0 J P Morgan Chase & Co. COM 616880100 2098 34564 SH SOLE 34564 0 0 Johnson & Johnson Co. COM 478160104 6932 70571 SH SOLE 70571 0 0 Kinder Morgan Energy Partners COM 494550106 237 3200 SH SOLE 3200 0 0 Kinder Morgan Inc KS COM 49456B101 1611 49590 SH SOLE 49590 0 0 Kraft Foods Group Inc COM 50076Q106 447 7973 SH SOLE 7973 0 0 Liberty Global Inc Ser A COM G5480U104 266 6404 SH SOLE 6404 0 0 Liberty Global PLC Cl C COM G5480U120 302 7430 SH SOLE 7430 0 0 MFS CHARTER INCOME TRUST NEW COM 552727109 495 54200 SH SOLE 54200 0 0 MFS Charter Income Trust New COM 552727109 91 10000 SH SOLE 10000 0 0 Magellan Midstream Partners COM 559080106 404 5800 SH SOLE 5800 0 0 Mc Cormick Corp COM 579780206 1214 16928 SH SOLE 16928 0 0 McDonalds Corp COM 580135101 1065 10867 SH SOLE 10867 0 0 McGraw Hill Companies COM 580645AE9 244 3200 SH SOLE 3200 0 0 Medtronic Inc COM 585055106 506 8219 SH SOLE 8219 0 0 Merck & Co. Inc COM 589331107 2023 35642 SH SOLE 35642 0 0 Michael Kors Holding Lmtd COM 0 373 4000 SH SOLE 4000 0 0 Microsoft Corp COM 594918104 2446 59684 SH SOLE 59684 0 0 Mondelez International Inc. COM 609207105 910 26352 SH SOLE 26352 0 0 Monsanto Corp COM 61166W101 216 1900 SH SOLE 1900 0 0 Mylan Laboratories Inc COM 628530107 225 4600 SH SOLE 4600 0 0 NCR Corp New COM 62886E108 678 18550 SH SOLE 18550 0 0 National Australia Bank Limite COM 632525408 225 13780 SH SOLE 13780 0 0 National Grid Plc Spon Adr COM 636274300 572 8325 SH SOLE 8325 0 0 National Oilwell Inc COM 637071101 9789 125714 SH SOLE 125714 0 0 Nestle SA Rep RG Sh ADR COM 641069406 1105 14692 SH SOLE 14692 0 0 Newmarket Corporation COM 651587107 274 700 SH SOLE 700 0 0 Newmont Mining Corp COM 651639106 1387 59159 SH SOLE 59159 0 0 NextEra Energy Inc. COM 302571104 1699 17767 SH SOLE 17767 0 0 Norfolk Southern Corp COM 655844108 11353 116841 SH SOLE 116841 0 0 OGE Energy Corp COM 670837103 308 8382 SH SOLE 8382 0 0 Occidental Petroleum Corp COM 674599105 308 3230 SH SOLE 3230 0 0 Omega Healthcare Inv Inc COM 681936100 387 11535 SH SOLE 11535 0 0 Penn West Energy Trust COM 707887105 187 22366 SH SOLE 22366 0 0 Pepsico Inc COM 713448108 5570 66704 SH SOLE 66704 0 0 Petsmart Inc COM 716768106 1568 22760 SH SOLE 22760 0 0 Pfizer Inc COM 717081103 3798 118243 SH SOLE 118243 0 0 Philip Morris International COM 718172109 1233 15060 SH SOLE 15060 0 0 Phillips66 COM 718546104 499 6470 SH SOLE 6470 0 0 Plains All American Pipl LP COM 726503105 2105 38190 SH SOLE 38190 0 0 Proctor & Gamble Co COM 742718109 3289 40804 SH SOLE 40804 0 0 Public Service Enterprise Grou COM 744573106 218 5716 SH SOLE 5716 0 0 Qualcom Inc COM 747525103 11775 149314 SH SOLE 149314 0 0 Redhat, Inc. COM 756577102 215 4060 SH SOLE 4060 0 0 Royal Dutch Shell Cl B COM 0 224 2870 SH SOLE 2870 0 0 Royal Dutch Shell Plc Adr Cl A COM 131004202 1645 22515 SH SOLE 22515 0 0 Rubicon Minerals Corp COM 780911103 10 10000 SH SOLE 10000 0 0 SEI Investments Company COM 784117103 211 6283 SH SOLE 6283 0 0 SPDR Gold Tr Gold Shs COM 78463v107 1400 11325 SH SOLE 11325 0 0 Schlumberger Ltd COM 806857108 2776 28476 SH SOLE 28476 0 0 Schwab Total Bond Market Fund COM 808517502 309 33028 SH SOLE 33028 0 0 Sector SPDR Tr Amex Tech Selec COM 81369Y803 447 12300 SH SOLE 12300 0 0 Sempra Energy COM 816851109 271 2805 SH SOLE 2805 0 0 Senior Housing Properties Trus COM 81721M109 255 11365 SH SOLE 11365 0 0 Single Touch Systems, Inc. COM 82932T107 4 10000 SH SOLE 10000 0 0 Sky440 Inc. COM 83082Y102 0 60000 SH SOLE 60000 0 0 Spectra Energy Corp COM 847560109 529 14316 SH SOLE 14316 0 0 Starz Liberty Cap Corp A COM 85571Q102 260 8056 SH SOLE 8056 0 0 State Street Corp COM 857477103 3858 55464 SH SOLE 55464 0 0 Stryker Corp COM 863667101 595 7300 SH SOLE 7300 0 0 Suncor Energy Inc COM 867229107 307 8785 SH SOLE 8785 0 0 Suntrust Banks Inc COM 867914103 438 11000 SH SOLE 11000 0 0 Sysco Corporation COM 871829107 593 16413 SH SOLE 16413 0 0 The Hershey Company COM 427866108 342 3275 SH SOLE 3275 0 0 Time Warner Cable Inc COM 88732J207 245 1790 SH SOLE 1790 0 0 Torchmark Corporation COM 891027104 1358 17250 SH SOLE 17250 0 0 Toronto Dominion Bank COM 891160509 8425 179444 SH SOLE 179444 0 0 Total SA Spons ADR COM 89151E109 680 10365 SH SOLE 10365 0 0 Toyota MTR Co Spon ADR COM 892331307 260 2300 SH SOLE 2300 0 0 Travelers Cos Inc COM 89417E109 455 5348 SH SOLE 5348 0 0 Twenty First Century Fox Inc C COM 90130A101 9918 310219 SH SOLE 310219 0 0 US Bancorp COM 902973304 773 18033 SH SOLE 18033 0 0 Union Pacific Corp COM 907818108 1411 7519 SH SOLE 7519 0 0 United Techno Corp COM 913017109 1170 10016 SH SOLE 10016 0 0 Unum Provident Corp COM 903192102 269 7622 SH SOLE 7622 0 0 Valeant Pharma Intl F COM 91911K102 12116 91908 SH SOLE 91908 0 0 Vanguard Emerging Markets COM 922042858 264 6500 SH SOLE 6500 0 0 Verizon Communications Corp COM 92343v104 1858 39059 SH SOLE 39059 0 0 Visa Inc Class A COM 92826C839 11617 53817 SH SOLE 53817 0 0 Voip-Pal Com, Inc. COM 92862y109 11 55000 SH SOLE 55000 0 0 Waddell & Reed Financial Inc. COM 930059100 400 5428 SH SOLE 5428 0 0 Wal-Mart Stores Inc COM 931142103 383 5007 SH SOLE 5007 0 0 Walgreen Co COM 931422109 766 11606 SH SOLE 11606 0 0 Waste Management Inc COM 94106L109 2048 48680 SH SOLE 48680 0 0 Wells Fargo & Co. COM 949746101 2552 51304 SH SOLE 51304 0 0 Westpac Banking-Spon Adr COM 961214301 603 18800 SH SOLE 18800 0 0 Williams Cos Inc COM 969457100 1336 32915 SH SOLE 32915 0 0 Wisdomtree TR Japan Hedged Equ COM 97717W851 252 5318 SH SOLE 5318 0 0 Yelp Inc. Class A COM 0 308 4000 SH SOLE 4000 0 0 Yum Brands Inc COM 895953107 971 12874 SH SOLE 12874 0 0 Zimmer Holdings Inc COM 98956P102 1190 12587 SH SOLE 12587 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 353 13800 SH SOLE 13800 0 0 Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2454 95811 SH SOLE 95811 0 0 Arch Capital Group LTD PFD 6.7 PRD G0450A204 364 14500 SH SOLE 14500 0 0 Citigroup Cap Trust 6% Due 3/1 PRD 0 789 31170 SH SOLE 31170 0 0 GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 282 11475 SH SOLE 11475 0 0 Kayne Anderson MLP Ser G Pfd 4 PRD 0 253 10000 SH SOLE 10000 0 0 Kayne Anderson Pfd 3.5% PRD 486606601 214 8700 SH SOLE 8700 0 0 Merrill Lynch 6.45% due 06/15/ PRD 0 1168 46420 SH SOLE 46420 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 0 445 17533 SH SOLE 17533 0 0 Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 323 12700 SH SOLE 12700 0 0 Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 790 31100 SH SOLE 31100 0 0 Met Life 6.50 Pfd PRD 0 350 13900 SH SOLE 13900 0 0 Morgan Stanley Pfd Cap III due PRD 617460209 1171 46650 SH SOLE 46650 0 0 Nextera Energy Ser H 5.625% du PRD 65339K704 300 13000 SH SOLE 13000 0 0 PNC Pfd 5.375 PRD 693475832 215 10000 SH SOLE 10000 0 0 Prudential Financial 5.75% PRD 744320607 236 10000 SH SOLE 10000 0 0 Public Storage (PSA) PFD Serie PRD 74460W206 308 13000 SH SOLE 13000 0 0 Stanley Black & Decker 5.75% PRD 854502705 372 15500 SH SOLE 15500 0 0 State Street Corp 5.25 Pfd PRD 857477509 310 13800 SH SOLE 13800 0 0 Suntrust Bank Inc. 1/4000 Prd PRD 867914509 358 17500 SH SOLE 17500 0 0 Wells Fargo 8.00% Pfd Non Cum PRD 0 218 7485 SH SOLE 7485 0 0 American Fd Fundamental Invest MF 360802102 300 5832 SH SOLE 5832 0 0 BNY Mellon Int'l Apprec Fd Inv MF 05569M558 431 31806 SH SOLE 31806 0 0 BNY Mellon Small Cap Stock Fun MF 05569M889 272 16042 SH SOLE 16042 0 0 Dodge & Cox International Fund MF 256206103 218 4920 SH SOLE 4920 0 0 Dreyfus High Yield CL I MF 261980759 97 14209 SH SOLE 14209 0 0 Fidelity Interediate Muni Inco MF 31638R204 279 26945 SH SOLE 26945 0 0 Fidelity Short Intermediate Mu MF 316203207 236 22037 SH SOLE 22037 0 0 JP Morgan Municipal Income Fun MF 4812C1256 635 64312 SH SOLE 64312 0 0 Royce Total Return Fund MF 0 319 19313 SH SOLE 19313 0 0 TCW Emerging Markets Income Fu MF 87234N765 200 23600 SH SOLE 23600 0 0 Third Avenue Value Fund MF 884116104 346 5983 SH SOLE 5983 0 0 100,000ths Amer Intl Grp Wts E WAR 0 0 107196 SH SOLE 107196 0 0